| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 300,000 | 900,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 522,000 | +522,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 432,117 | 939,351 | +507,234 | 0.19 | 0.44 | +0.25 | buy |
| Darwin Global Management, Ltd. | 0 | 484,515 | +484,515 | 0.00 | 5.65 | +5.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,714,346 | 2,035,070 | +320,724 | 0.05 | 0.06 | +0.01 | buy |
| Sofinnova Investments, Inc. | 188,562 | 504,193 | +315,631 | 1.74 | 4.55 | +2.81 | buy |
| AMERIPRISE FINANCIAL INC | 1,512,050 | 1,827,658 | +315,608 | 0.04 | 0.06 | +0.01 | buy |
| GMT CAPITAL CORP | 212,000 | 508,800 | +296,800 | 0.94 | 3.05 | +2.11 | buy |
| SEI INVESTMENTS CO | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 228,101 | +228,101 | 0.00 | 0.11 | +0.11 | buy |
| Logos Global Management LP | 0 | 175,000 | +175,000 | 0.00 | 2.52 | +2.52 | buy |
| UBS Group AG | 163,738 | 330,843 | +167,105 | 0.01 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 161,812 | +161,812 | 0.00 | 4.13 | +4.13 | buy |
| Pacer Advisors, Inc. | 2,099,378 | 2,214,480 | +115,102 | 0.50 | 0.60 | +0.10 | buy |
| Cercano Management LLC | 0 | 112,370 | +112,370 | 0.00 | 0.35 | +0.35 | buy |
| Capital World Investors | 1,819,147 | 1,923,342 | +104,195 | 0.03 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,000,000 | 4,100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 366,414 | 464,003 | +97,589 | 0.35 | 0.49 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,633 | 112,055 | +93,422 | 0.01 | 0.06 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 283,977 | 376,313 | +92,336 | 0.81 | 1.18 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,710 | 615,517 | +83,807 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,379 | 521,196 | +82,817 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 112,999 | 192,035 | +79,036 | 0.07 | 0.11 | +0.04 | buy |
| Vestal Point Capital, LP | 900,000 | 975,000 | +75,000 | 7.91 | 7.12 | -0.79 | buy |
| JPMORGAN CHASE & CO | 1,515,534 | 1,587,541 | +72,007 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 429,077 | 495,184 | +66,107 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 106,652 | 169,621 | +62,969 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 60,000 | 122,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,381 | +59,381 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 58,767 | +58,767 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,006 | 160,412 | +57,406 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 93,000 | 145,500 | +52,500 | 0.84 | 1.84 | +1.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 48,994 | +48,994 | 0.00 | 0.81 | +0.81 | buy |
| LMCG INVESTMENTS, LLC | 0 | 45,463 | +45,463 | 0.00 | 0.34 | +0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 44,819 | +44,819 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 258,399 | 302,109 | +43,710 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 43,520 | +43,520 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 58,913 | 101,568 | +42,655 | 0.09 | 0.12 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 42,450 | +42,450 | 0.00 | 0.60 | +0.60 | buy |
| AQR Arbitrage LLC | 0 | 41,818 | +41,818 | 0.00 | 0.12 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 38,669 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 38,543 | +38,543 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,493,942 | 2,531,050 | +37,108 | 0.60 | 0.72 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 36,442 | +36,442 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 142,075 | 178,328 | +36,253 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 190,615 | 224,796 | +34,181 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 167,356 | 201,304 | +33,948 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 44,931 | 78,192 | +33,261 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,210 | 66,728 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 25,450 | +25,450 | 0.00 | 0.74 | +0.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,639 | 31,221 | +24,582 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 453,270 | 477,751 | +24,481 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,299 | 90,742 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,946,273 | 1,968,822 | +22,549 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,007 | 25,115 | +22,108 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,234 | +21,234 | 0.00 | 0.11 | +0.11 | buy |
| Mubadala Investment Co PJSC | 0 | 20,003 | +20,003 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 67 | 17,748 | +17,681 | 0.00 | 0.06 | +0.06 | buy |
| PFM Health Sciences, LP | 0 | 17,597 | +17,597 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 3,419 | 20,286 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,419 | 20,286 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,078 | 189,220 | +15,142 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,899 | 26,578 | +14,679 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,497 | +14,497 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,655 | +13,655 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 13,160 | +13,160 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 23,975 | 35,002 | +11,027 | 0.03 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,207 | 49,297 | +10,090 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,299 | 262,689 | +9,390 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 9,302 | +9,302 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 8,385 | +8,385 | 0.00 | 0.23 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 22,390 | 30,625 | +8,235 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 228,304 | 236,318 | +8,014 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,000 | 189,000 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 20,021 | 26,803 | +6,782 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,362 | 45,361 | +5,999 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,811 | +5,811 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,752 | 353,467 | +5,715 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,098 | 12,741 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 4,900 | 10,460 | +5,560 | 0.10 | 0.25 | +0.14 | buy |
| NOMURA HOLDINGS INC | 2,520 | 8,022 | +5,502 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,174 | +5,174 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 22,185 | 27,075 | +4,890 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,826 | 28,549 | +4,723 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,421 | +4,421 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 0 | 4,376 | +4,376 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,562 | 35,894 | +4,332 | 0.16 | 0.20 | +0.04 | buy |
| BTC Capital Management, Inc. | 45,382 | 49,653 | +4,271 | 0.45 | 0.57 | +0.12 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 4,208 | +4,208 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,112 | +4,112 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 19,761 | 23,840 | +4,079 | 0.08 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,403 | 9,457 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 246,404 | 250,410 | +4,006 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,536 | 34,404 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,698 | 28,451 | +3,753 | 0.37 | 0.50 | +0.13 | buy |
| &PARTNERS | 0 | 3,672 | +3,672 | 0.00 | 0.01 | +0.01 | buy |